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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR Fonds 14054963 BlackRock Asset Management Ireland Ltd EUR 3.73 6.92 5.62 80657.32
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR Fonds BlackRock Asset Management Ireland Ltd EUR 3.73 - - 80657.32
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR Fonds 14436571 BlackRock Asset Management Ireland Ltd EUR 3.73 6.92 5.62 80657.32
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR Fonds BlackRock Asset Management Ireland Ltd EUR 3.81 - - 80657.32
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR Fonds 11794103 BlackRock Asset Management Ireland Ltd EUR 3.68 6.78 5.42 80657.32
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR Fonds 18788652 BlackRock Asset Management Ireland Ltd EUR 3.68 6.78 5.42 80657.32
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR Fonds BlackRock Asset Management Ireland Ltd EUR 2.60 - - 80657.32
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds 11927833 BlackRock Asset Management Ireland Ltd EUR 3.70 6.02 4.34 4228.27
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds 14436595 BlackRock Asset Management Ireland Ltd EUR 4.13 7.37 6.56 4228.27
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds 2699125 BlackRock Asset Management Ireland Ltd EUR 3.96 6.82 5.65 4228.27
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares Fonds BlackRock Asset Management Ireland Ltd EUR 4.10 7.27 6.20 4228.27
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares Fonds BlackRock Asset Management Ireland Ltd EUR 4.10 7.27 - 4228.27
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares Fonds BlackRock Asset Management Ireland Ltd EUR 4.06 7.03 7.03 4228.27
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds 26435305 BlackRock Asset Management Ireland Ltd EUR 4.06 7.14 6.18 4228.27
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds 12754828 BlackRock Asset Management Ireland Ltd EUR 4.01 6.98 5.92 4228.27
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP Fonds BlackRock Asset Management Ireland Ltd GBP - - - 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP Fonds 12450953 BlackRock Asset Management Ireland Ltd GBP 5.17 11.43 11.42 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc Fonds BlackRock Asset Management Ireland Ltd GBP 3.30 - - 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc Fonds 11670662 BlackRock Asset Management Ireland Ltd GBP 4.99 10.88 11.01 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP Fonds 11669160 BlackRock Asset Management Ireland Ltd GBP 4.99 10.88 10.99 7121.98